NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 4 December 2012 were: 135.37c Capital only USD (cents) 84.05p Capital only Sterling (pence) 138.14c Including current year income USD (cents) 85.77p Including current year income Sterling (pence) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The number of shares in issue is 94,766,267. -0- Dec/05/2012 16:03 GMT
BLACKROCK FRONTIERS INVESTMENT TRUST PLC: Net Asset Value(s)
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